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VSR Financial Services’s Nike NKE Stock Holding History

VSR Financial Services’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$470K Sell
8,517
-7,626
-47% -$434K 0.08% 273
2016
Q1 		$992K Buy
16,143
+2,052
+15% +$124K 0.1% 217
2015
Q4 		$881K Buy
14,091
+1,119
+9% +$72.2K 0.09% 230
2015
Q3 		$797K Buy
12,972
+3,558
+38% +$201K 0.09% 229
2015
Q2 		$508K Buy
+9,414
New +$482K 0.05% 334

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's NKE Position: Q2 2016 in Review

VSR Financial Services reduced its Nike (NKE) stake by 47% in Q2 2016, selling an estimated $434K and leaving 8,517 shares worth $470K. The position accounts for 0.08% of the portfolio, ranked #273.

VSR Financial Services first reported a position in NKE in Q2 2015 and has held it in 5 quarters since. The position peaked at $992K in Q1 2016. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • VSR Financial Services held 8,517 shares of Nike worth $470K as of Q2 2016.
  • VSR Financial Services sold 7,626 Nike shares in Q2 2016, an estimated $434K.
  • Nike made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #273 holding.
  • VSR Financial Services first reported a position in Nike in Q2 2015 and has held it in 5 quarters since.
  • VSR Financial Services's Nike position peaked at $992K in Q1 2016.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.